| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,47% | 7,95% | 3,67% | 7,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,46% | 17,37% | 3,66% | 128,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,45% | 17,34% | 3,66% | 127,98% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,47% | 14,69% | 3,66% | 11,92% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | -2,00% | 44,55% | 3,66% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | -0,37% | 19,34% | 3,66% | 24,42% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 2,03% | 10,67% | 3,66% | 22,84% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | -0,16% | 9,82% | 3,66% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 6,84% | 30,84% | 3,65% | 49,25% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 2,25% | 10,95% | 3,65% | 25,49% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,87% | 29,67% | 3,65% | -2,97% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -7,92% | -10,61% | 3,65% | 5,89% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,81% | 4,76% | 3,65% | -5,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,08% | 32,93% | 3,65% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 3,15% | 39,80% | 3,65% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | -2,05% | 44,42% | 3,65% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 3,63% | 20,05% | 3,65% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | -0,74% | 20,80% | 3,65% | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | -5,48% | 40,82% | 3,65% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,17% | 12,27% | 3,64% | · |
